Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,408 | $473 | — | — |
| Q3 2025 | 9,608 | $481 | — | — |
| Q2 2025 | 9,033 | $443 | — | — |
| Q1 2025 | 6,798 | $337 | — | — |
| Q4 2024 | 4,583 | $230 | — | — |
| Q3 2024 | 3,988 | $204 | — | — |
| Q1 2024 | 3,988 | $202 | — | — |
| Q4 2023 | 4,429 | $226 | — | — |
| Q3 2022 | 20,316 | $978 | — | — |
| Q2 2022 | 20,624 | $1,030 | — | — |
| Q1 2022 | 21,036 | $1,084,000 | — | — |
| Q4 2021 | 29,641 | $1,628,000 | — | — |
| Q3 2021 | 29,494 | $1,617 | — | — |
| Q2 2021 | 29,594 | $1,636 | — | — |
| Q1 2021 | 32,314 | $1,766 | — | — |
| Q4 2020 | 28,825 | $1,591 | — | — |
| Q3 2020 | 26,946 | $1,467 | — | — |